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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
HDFC Value Fund - Direct Plan
3 Year Absolute Returns
29.85% ↑
NAV (₹) on 21 Oct 2026
43.91
1 Day NAV Change
-1.10%
Risk Level
Very High Risk
Rating
HDFC Value Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,038.57 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,038.57 Cr
Equity
98.99%
Money Market & Cash
1.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.74% |
| Pharmaceuticals | 6.87% |
| IT Consulting & Software | 5.99% |
| Telecom Services | 3.78% |
| Finance & Investments | 3.54% |
| Refineries | 3.24% |
| Finance - Banks - Public Sector | 3.16% |
| Realty | 3.02% |
| Hospitals & Medical Services | 2.85% |
| Finance - Life Insurance | 2.82% |
| Power - Generation/Distribution | 2.53% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Construction, Contracting & Engineering | 2.46% |
| Auto - Cars & Jeeps | 2.39% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Finance - Housing | 2.13% |
| Aerospace & Defense | 1.93% |
| Personal Care | 1.91% |
| Cement | 1.75% |
| E-Commerce/E-Retail | 1.75% |
| Power - Transmission/Equipment | 1.72% |
| Auto Ancl - Engine Parts | 1.70% |
| Telecom Cables | 1.58% |
| Forgings | 1.49% |
| Chemicals - Speciality | 1.34% |
| Beverages & Distilleries | 1.32% |
| Treps/Reverse Repo | 1.23% |
| Retail - Apparel/Accessories | 1.16% |
| Food Processing & Packaging | 1.14% |
| Engineering - Heavy | 1.05% |
| Exchange Platform | 1.02% |
| Airlines | 0.93% |
| Consumer Electronics | 0.88% |
| Internet & Catalogue Retail | 0.87% |
| Cycles & Accessories | 0.84% |
| Services - Others | 0.84% |
| Agro Products | 0.81% |
| Hotels, Resorts & Restaurants | 0.74% |
| Steel - Sponge Iron | 0.74% |
| Tyres & Tubes | 0.65% |
| Finance - Mutual Funds | 0.64% |
| Iron & Steel | 0.55% |
| Electric Equipment - General | 0.54% |
| Cables - Power/Others | 0.48% |
| Engines | 0.30% |
| Auto - Dealers/Servicing | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.17% | ₹ 495.64 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.56% | ₹ 366.40 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.20% | ₹ 257.46 | Finance - Banks - Private Sector |
| State Bank of India | 3.16% | ₹ 254.27 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.84% | ₹ 228.41 | Telecom Services |
| Larsen and Toubro Ltd. | 2.46% | ₹ 197.40 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 2.20% | ₹ 177.12 | Pharmaceuticals |
| Au Small Finance Bank Ltd. | 2.19% | ₹ 175.79 | Finance - Banks - Private Sector |
| NTPC Limited | 2.01% | ₹ 161.38 | Power - Generation/Distribution |
| Infosys Limited | 1.98% | ₹ 159.06 | IT Consulting & Software |
| Bharat Electronics Ltd. | 1.93% | ₹ 155.32 | Aerospace & Defense |
| Reliance Industries Ltd. | 1.85% | ₹ 148.38 | Refineries |
| SBI Life Insurance Company Ltd. | 1.85% | ₹ 148.44 | Finance - Life Insurance |
| Eternal Limited | 1.75% | ₹ 140.80 | E-Commerce/E-Retail |
| Bosch Limited | 1.70% | ₹ 136.59 | Auto Ancl - Engine Parts |
| ACME Solar Holdings Limited | 1.64% | ₹ 131.70 | Power - Transmission/Equipment |
| Divis Laboratories Ltd. | 1.62% | ₹ 130.08 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.61% | ₹ 129.24 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.61% | ₹ 129.39 | IT Consulting & Software |
| STERLITE TECHNOLOGIES LIMITED | 1.58% | ₹ 127.39 | Telecom Cables |
| The Phoenix Mills Limited | 1.56% | ₹ 125.78 | Realty |
| Global Health Limited | 1.46% | ₹ 117.50 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.46% | ₹ 117.76 | Realty |
| Five-Star Business Finance Limited | 1.43% | ₹ 114.60 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.38% | ₹ 110.70 | IT Consulting & Software |
| Apar Industries Limited | 1.34% | ₹ 107.78 | Chemicals - Speciality |
| Sona Blw Precision Forgings | 1.34% | ₹ 107.54 | Forgings |
| Eicher Motors Ltd. | 1.33% | ₹ 107.25 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 1.33% | ₹ 106.96 | Finance - Housing |
| United Spirits Limited | 1.32% | ₹ 106.44 | Beverages & Distilleries |
| Tata Capital Ltd. | 1.31% | ₹ 104.94 | Finance & Investments |
| TREPS - Tri-party Repo | 1.23% | ₹ 98.52 | Others |
| Lupin Ltd. | 1.20% | ₹ 96.26 | Pharmaceuticals |
| Bajaj Auto Limited | 1.15% | ₹ 92.43 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.14% | ₹ 91.77 | Food Processing & Packaging |
| Karur Vysya Bank Ltd. | 1.05% | ₹ 84.45 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India L | 1.02% | ₹ 82.25 | Exchange Platform |
| Godrej Consumer Products Ltd. | 0.97% | ₹ 77.98 | Personal Care |
| HDFC Life Insurance Company Limited | 0.97% | ₹ 78.18 | Finance - Life Insurance |
| UltraTech Cement Limited | 0.96% | ₹ 77.26 | Cement |
| Max Financial Services Ltd. | 0.95% | ₹ 76.70 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.94% | ₹ 75.16 | Personal Care |
| Tata Communications Limited | 0.94% | ₹ 75.70 | Telecom Services |
| InterGlobe Aviation Ltd. | 0.93% | ₹ 74.76 | Airlines |
| 360 ONE WAM LIMITED | 0.90% | ₹ 72.10 | Finance & Investments |
| Alkem Laboratories Ltd. | 0.90% | ₹ 72.29 | Pharmaceuticals |
| Electronics Mart India Ltd | 0.88% | ₹ 70.90 | Consumer Electronics |
| Equitas Small Finance Bank Ltd | 0.87% | ₹ 70.31 | Finance - Banks - Private Sector |
| INFO EDGE (INDIA) LIMITED | 0.87% | ₹ 69.72 | Internet & Catalogue Retail |
| Max Healthcare Institute Limited | 0.85% | ₹ 68.41 | Hospitals & Medical Services |
| Tube Investments of India Ltd. | 0.84% | ₹ 67.92 | Cycles & Accessories |
| WeWork India Management Limited | 0.84% | ₹ 67.37 | Services - Others |
| Jubilant Ingrevia Limited | 0.81% | ₹ 65.32 | Agro Products |
| Aavas Financiers Ltd. | 0.80% | ₹ 63.94 | Finance - Housing |
| Ambuja Cements Ltd. | 0.79% | ₹ 63.79 | Cement |
| Hyundai Motor India Limited | 0.78% | ₹ 62.96 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Financial Services Ltd. | 0.78% | ₹ 62.91 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 0.75% | ₹ 60.64 | Refineries |
| Chalet Hotels Ltd. | 0.74% | ₹ 59.27 | Hotels, Resorts & Restaurants |
| Jindal Steel Limited. | 0.74% | ₹ 59.58 | Steel - Sponge Iron |
| Indusind Bank Ltd. | 0.70% | ₹ 56.35 | Finance - Banks - Private Sector |
| Trent Ltd. | 0.69% | ₹ 55.59 | Retail - Apparel/Accessories |
| Balkrishna Industries Ltd. | 0.65% | ₹ 51.99 | Tyres & Tubes |
| Hindustan Petroleum Corp. Ltd. | 0.64% | ₹ 51.43 | Refineries |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.64% | ₹ 51.17 | Finance - Mutual Funds |
| GMM Pfaudler Limited | 0.55% | ₹ 44 | Engineering - Heavy |
| Technocraft Industries (India) Ltd | 0.55% | ₹ 44.02 | Iron & Steel |
| Molbio Diagnostics Limited | 0.54% | ₹ 43.67 | Hospitals & Medical Services |
| MphasiS Limited. | 0.54% | ₹ 43.34 | IT Consulting & Software |
| Spectrum Electrical Industries Ltd. | 0.54% | ₹ 43.23 | Electric Equipment - General |
| CESC Ltd. | 0.52% | ₹ 41.90 | Power - Generation/Distribution |
| Indoco Remedies Ltd. | 0.50% | ₹ 40.15 | Pharmaceuticals |
| Techno Electric & Engin. Co. Ltd. | 0.50% | ₹ 40.35 | Engineering - Heavy |
| Diamond Power Infrastructure Limited | 0.48% | ₹ 38.32 | Cables - Power/Others |
| Zensar Technologies Ltd. | 0.48% | ₹ 38.35 | IT Consulting & Software |
| Baazar Style Retail Limited | 0.47% | ₹ 37.71 | Retail - Apparel/Accessories |
| Rubicon Research Limited | 0.45% | ₹ 35.97 | Pharmaceuticals |
| AUGMONT ENTERPRISES LIMITED | 0.38% | ₹ 30.34 | Finance & Investments |
| Cummins India Ltd. | 0.30% | ₹ 23.80 | Engines |
| UNIPARTS INDIA LIMITED | 0.15% | ₹ 11.70 | Forgings |
| Popular Vehicles and Services Limited | 0.11% | ₹ 8.68 | Auto - Dealers/Servicing |
| Lumino Industries Limited | 0.08% | ₹ 6.74 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.46% | -0.51% | -1.88% | 9.10% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To achieve capital appreciation in the long term.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.57 | 6.78% | 67.65% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 6.78% | 67.39% | 0.00% | ₹1,917 | 0.91% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.95 | 5.15% | 61.35% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹20.83 | 5.15% | 60.16% | 0.00% | ₹1,917 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.48 | 1.09% | 57.90% | 91.58% | ₹1,836 | 0.94% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.70 | 13.23% | 54.86% | 74.21% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹29.67 | 13.20% | 54.72% | 74.02% | ₹336 | 1.86% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹33.65 | 31.47% | 172.07% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹33.16 | 30.96% | 169.24% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.94 | 12.22% | 129.54% | 188.10% | ₹23,900 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Value Fund - Direct Plan IDCW is ₹43.91 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Value Fund - Direct Plan IDCW is ₹8,038.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Value Fund - Direct Plan IDCW?
HDFC Value Fund - Direct Plan IDCW has delivered returns of -0.51% (1 Year), 9.10% (3 Year), 5.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Value Fund - Direct Plan IDCW?
HDFC Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Value Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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